State of Alaska Department of Revenue’s Graco GGG Stock Holding History

State of Alaska Department of Revenue’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Sell	37,375 -1,040	-3%	-$89.4K	0.03%	487
2025 Q1	$3.21M	Buy	38,415 +9,883	+35%	+$825K	0.04%	460
2024 Q4	$2.4M	Sell	28,532 -390	-1%	-$32.9K	0.03%	600
2024 Q3	$2.53M	Buy	28,922 +1,330	+5%	+$116K	0.03%	634
2024 Q2	$2.19M	Hold	27,592	–	–	0.02%	650
2024 Q1	$2.58M	Buy	27,592 +85	+0.3%	+$7.94K	0.03%	592
2023 Q4	$2.39M	Sell	27,507 -1,855	-6%	-$161K	0.03%	614
2023 Q3	$2.14M	Sell	29,362 -780	-3%	-$56.8K	0.03%	608
2023 Q2	$2.6M	Sell	30,142 -2,356	-7%	-$203K	0.03%	571
2023 Q1	$2.37M	Sell	32,498 -368	-1%	-$26.9K	0.03%	582
2022 Q4	$2.21M	Buy	32,866 +330	+1%	+$22.2K	0.03%	597
2022 Q3	$1.95M	Sell	32,536 -803	-2%	-$48.1K	0.03%	616
2022 Q2	$1.98M	Buy	33,339 +517	+2%	+$30.7K	0.02%	649
2022 Q1	$2.29M	Sell	32,822 -531	-2%	-$37K	0.02%	622
2021 Q4	$2.69M	Sell	33,353 -1,326	-4%	-$107K	0.03%	584
2021 Q3	$2.43M	Sell	34,679 -156	-0.4%	-$10.9K	0.02%	632
2021 Q2	$2.64M	Buy	34,835 +1,839	+6%	+$139K	0.03%	578
2021 Q1	$2.36M	Buy	32,996 +1,043	+3%	+$74.7K	0.03%	583
2020 Q4	$2.31M	Buy	31,953 +3,533	+12%	+$256K	0.03%	556
2020 Q3	$1.74M	Sell	28,420 -1,205	-4%	-$73.9K	0.02%	619
2020 Q2	$1.42M	Buy	29,625 +885	+3%	+$42.5K	0.02%	712
2020 Q1	$1.4M	Buy	28,740 +1,330	+5%	+$64.8K	0.02%	616
2019 Q4	$1.43M	Sell	27,410 -2,249	-8%	-$117K	0.02%	715
2019 Q3	$1.37M	Buy	29,659 +10,288	+53%	+$473K	0.02%	693
2019 Q2	$972K	Buy	19,371 +74	+0.4%	+$3.71K	0.02%	743
2019 Q1	$955K	Sell	19,297 -1,132	-6%	-$56K	0.02%	744
2018 Q4	$854K	Buy	20,429 +163	+0.8%	+$6.81K	0.02%	713
2018 Q3	$939K	Sell	20,266 -104	-0.5%	-$4.82K	0.02%	755
2018 Q2	$921K	Buy	20,370 +4,960	+32%	+$224K	0.02%	742
2018 Q1	$704K	Buy	15,410 +3,110	+25%	+$142K	0.01%	793
2017 Q4	$556K	Buy	+12,300	New	+$556K	0.01%	754